METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS ID: B01625

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CCASS holdings on 2016-10-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1187	Han Tang International Holdings Limited:O	29,186,046	76,175,580	*	18.46	2013-12-19
2	1323	Huasheng International Holding Limited:O	257,926,000	118,645,960		10.99	2016-10-28
3	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	47,448,000	82,085,040		9.89	2016-10-28
4	8166	China Eco-Farming Limited:O	286,340,000	34,647,140		5.21	2016-10-28
5	1332	Touyun Biotech Group Limited:O	246,263,750	71,416,488		3.02	2016-10-28
6	0646	China Environmental Technology Holdings Limited:O	68,000,000	14,552,000		2.72	2015-06-19
7	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,984,800	11,944,008		1.75	2012-01-31
8	8272	Chinese Food and Beverage Group Limited:O	9,169,000	825,210		1.74	2016-10-28
9	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,500,000	24,570,000		1.29	2016-10-24
10	8363	SDM Education Group Holdings Limited:O	2,182,000	2,072,900		1.09	2016-10-28
11	0611	China Nuclear Energy Technology Corporation Limited:O	10,168,000	14,336,880		0.90	2016-10-03
12	0729	FDG Electric Vehicles Limited:O	183,025,000	74,125,125		0.82	2016-10-28
13	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,128,000	942,848		0.75	2016-03-22
14	8239	Capital Finance Holdings Limited:O	6,795,000	1,467,720		0.58	2016-10-25
15	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,684,000	10,536,240		0.56	2016-10-28
16	0022	MEXAN LIMITED (BM):O	7,080,000	1,706,280		0.54	2015-05-28
17	0990	Deep Source Holdings Limited:O	25,840,000	5,478,080		0.49	2016-10-28
18	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	54,840,000	5,484,000		0.46	2016-10-27
19	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,740,000	2,578,300		0.32	2016-05-18
20	0286	Aidigong Maternal & Child Health Limited (BM):O	8,128,050	5,527,074		0.31	2016-10-25
21	0804	Pinestone Capital Limited:O	14,600,000	5,694,000		0.30	2016-10-06
22	1387	China Dili Group:O	129,060,000	26,070,120		0.29	2016-04-26
23	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,821,000	17,372,340		0.27	2016-10-17
24	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,100,000	23,970,000		0.27	2016-08-08
25	0582	Shin Hwa World Limited:O	45,780,000	8,606,640		0.22	2015-11-25
26	1004	China Smarter Energy Group Holdings Limited:O	14,000,000	12,460,000		0.18	2016-04-15
27	1338	BaWang International (Group) Holding Limited:O	5,500,000	2,557,500		0.17	2016-06-03
28	1191	China Gem Holdings Limited:O	6,027,700	2,320,665		0.17	2016-10-18
29	0313	Richly Field China Development Limited:O	20,828,000	2,061,972		0.16	2016-08-03
30	1663	Sino Harbour Holdings Group Limited:O	3,800,000	2,166,000		0.15	2016-08-12
31	0055	Neway Group Holdings Limited:O	380,000	220,400		0.15	2016-10-14
32	1662	Yee Hop Holdings Limited:O	700,000	756,000		0.14	2016-08-05
33	3823	Tech Pro Technology Development Limited:O	8,870,000	1,933,660		0.14	2016-09-21
34	0559	DeTai New Energy Group Limited:O	5,830,000	1,690,700		0.13	2016-10-27
35	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	36,360,000	3,599,640		0.12	2016-10-13
36	8325	China Smartpay Group Holdings Limited:O	1,620,000	2,802,600		0.11	2016-10-28
37	8066	Phoenitron Holdings Limited:O	4,000,000	232,000		0.11	2015-05-15
38	8331	P.B. Group Limited:O	500,000	340,000		0.10	2016-10-26
39	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,000,000	678,000		0.09	2016-10-03
40	1400	Moody Technology Holdings Limited:O	1,400,000	623,000		0.09	2016-06-13
41	0760	Talent Property Group Limited:O	8,205,000	1,370,235		0.08	2016-10-28
42	2326	New Provenance Everlasting Holdings Limited:O	15,910,000	8,114,100		0.08	2016-09-09
43	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,864,900	5,806,251		0.07	2016-09-22
44	8337	Directel Holdings Limited:O	2,270,000	351,850		0.07	2016-10-25
45	1520	Virtual Mind Holding Company Limited:O	498,000	338,640		0.07	2016-10-26
46	8130	Dadi International Group Limited:O	1,703,423	493,993		0.07	2016-10-05
47	8299	GT Gold Holdings Limited:O	7,700,000	554,400	*	0.06	2010-11-24
48	8328	Xinyi Electric Storage Holdings Limited:O	300,000	450,000		0.06	2016-10-19
49	0643	CARRY WEALTH HOLDINGS LIMITED:O	450,000	522,000		0.06	2016-03-22
50	2738	Huajin International Holdings Limited:O	300,000	825,000		0.05	2016-09-29
51	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,048,200	359,458		0.05	2016-10-26
52	0718	Tai United Holdings Limited:O	730,000	744,600		0.05	2016-09-22
53	2088	Xiwang Property Holdings Company Limited:O	600,000	195,000		0.05	2016-05-11
54	0397	Minerva Group Holding Limited:O	1,406,781	319,339		0.05	2016-10-14
55	0938	MAN SANG INTERNATIONAL LIMITED:O	900,000	576,000		0.05	2016-10-18
56	1072	Dongfang Electric Corporation Limited:H	150,000	925,500		0.04	2015-07-23
57	6898	China Aluminum Cans Holdings Limited:O	252,000	372,960		0.04	2016-10-19
58	0745	China National Culture Group Limited:O	3,999,440	179,975		0.04	2015-12-16
59	0209	Winshine Science Company Limited:O	996,000	187,248		0.04	2016-01-15
60	0290	GoFintech Quantum Innovation Limited:O	1,330,000	339,150		0.04	2016-10-18
61	3638	Hunlicar Group Limited:O	1,500,000	742,500		0.04	2016-10-28
62	2362	Jinchuan Group International Resources Co. Ltd:O	1,660,000	763,600		0.04	2014-07-08
63	0707	Asia Television Holdings Limited:O	1,504,000	344,416		0.04	2015-09-21
64	1020	Cybernaut International Holdings Company Limited:O	1,100,000	280,500		0.04	2016-04-26
65	3366	Overseas Chinese Town (Asia) Holdings Limited:O	228,000	647,520		0.03	2008-09-26
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	678,320		0.03	2016-10-20
67	0485	China Sinostar Group Company Limited:O	1,170,000	188,370		0.03	2016-03-16
68	1856	ERNEST BOREL HOLDINGS LIMITED:O	110,000	194,700		0.03	2016-06-07
69	0439	KuangChi Science Limited:O	1,900,000	5,225,000		0.03	2015-12-21
70	0550	Allegro Culture Limited:O	104,000	243,360		0.03	2016-05-18
71	0932	Shunten International (Holdings) Limited:O	160,000	272,000		0.03	2016-08-18
72	0181	FUJIAN HOLDINGS LIMITED:O	353,300	173,117		0.03	2015-10-05
73	8047	China Ocean Group Development Limited:O	600,000	107,400		0.03	2015-09-17
74	1397	Baguio Green Group Limited:O	120,000	104,400		0.03	2015-06-23
75	1227	National Investments Fund Limited:O	600,000	104,400		0.03	2016-06-13
76	0818	Hi Sun Technology (China) Limited:O	780,000	975,000		0.03	2016-08-04
77	0451	GCL New Energy Holdings Limited:O	5,292,000	2,540,160		0.03	2016-10-04
78	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	77,150		0.03	2016-09-14
79	0132	Hing Yip Holdings Limited (BM):O	455,000	332,150		0.03	2015-07-07
80	0161	AVIC International Holdings Limited:H	86,000	385,280		0.03	2016-06-10
81	0223	Elife Holdings Limited:O	1,020,000	275,400		0.03	2015-07-14
82	1094	Cherish Sunshine International Limited:O	3,338,000	240,336		0.02	2016-03-18
83	8207	Chong Sing Holdings FinTech Group Limited:O	5,100,000	4,845,000		0.02	2016-09-20
84	0399	Starcoin Group Limited:O	350,000	182,000		0.02	2015-12-29
85	1822	China Wood International Holding Co., Limited:O	1,530,000	589,050		0.02	2015-10-09
86	1616	A Metaverse Company:O	244,000	329,400		0.02	2016-09-02
87	2322	Modern Innovative Digital Technology Company Limited (BM):O	840,000	798,000		0.02	2016-09-15
88	0852	Strong Petrochemical Holdings Limited:O	380,000	134,900		0.02	2015-06-17
89	8192	Global Token Limited:O	960,000	56,640		0.02	2016-07-14
90	1367	SFund International Holdings Limited:O	100,000	153,000		0.02	2015-06-04
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	633,040	639,370		0.02	2016-04-19
92	2700	Green International Holdings Limited:O	400,000	116,000		0.02	2015-11-02
93	1328	Goldstream Investment Limited:O	1,680,000	411,600		0.02	2016-10-05
94	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	310,000	1,016,800		0.02	2016-09-20
95	0565	Art Group Holdings Limited (KY):O	240,000	276,000		0.02	2016-10-13
96	1968	Peak Sport Products Co., Limited:O	420,000	1,087,800	*	0.02	2015-07-10
97	1184	S.A.S. Dragon Holdings Limited:O	108,000	144,720		0.02	2014-11-10
98	0628	Tong Tong AI Social Group Limited:O	442,000	561,340		0.02	2016-05-06
99	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	320,000	217,600		0.02	2013-12-04
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	100,700		0.02	2016-08-12
101	1562	Cybernaut International Holdings Company Limited:Wrnt	80,000	2,240		0.02	2016-01-14
102	0401	Wanjia Group Holdings Limited:O	100,000	49,500		0.02	2015-08-06
103	1239	Teamway International Group Holdings Limited:O	1,500,000	228,000		0.01	2016-07-04
104	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	589,500		0.01	2010-04-14
105	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	141,000		0.01	2016-05-31
106	0538	Ajisen (China) Holdings Limited:O	150,000	519,000		0.01	2016-08-26
107	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,500,000	600,000		0.01	2015-07-31
108	0260	AVIC Joy Holdings (HK) Limited:O	802,000	124,310		0.01	2015-09-09
109	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	49,000		0.01	2011-09-28
110	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	744,600		0.01	2016-10-28
111	0318	Vongroup Limited:O	25,000	38,500		0.01	2016-02-12
112	1557	K. H. Group Holdings Limited:O	48,000	52,320		0.01	2016-10-11
113	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	51,500		0.01	2016-04-25
114	0471	Silkwave Inc:O	220,000	64,900		0.01	2016-06-22
115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	481,232	233,398		0.01	2016-04-25
116	0968	XINYI SOLAR HOLDINGS LIMITED:O	780,000	2,184,000		0.01	2016-10-24
117	1819	Fuguiniao Co., Ltd.:H	136,800	530,784	*	0.01	2016-08-23
118	1900	China ITS (Holdings) Co., Ltd.:O	185,000	107,300		0.01	2015-12-28
119	1019	Convoy Global Holdings Limited:O	1,650,000	409,200		0.01	2016-08-05
120	0343	CULTURECOM HOLDINGS LIMITED:O	149,200	198,436		0.01	2016-02-29
121	8137	Honbridge Holdings Limited:O	860,000	550,400		0.01	2015-06-11
122	3683	Great Harvest Maeta Holdings Limited:O	100,000	135,000		0.01	2016-10-20
123	1777	Fantasia Holdings Group Co., Limited:O	621,000	633,420		0.01	2011-08-23
124	8172	Lajin Entertainment Network Group Limited:O	300,000	168,000		0.01	2015-08-25
125	1201	Tesson Holdings Limited:O	108,000	96,120		0.01	2016-09-02
126	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	40,800		0.01	2015-05-21
127	1470	Prosper One International Holdings Company Limited:O	80,000	40,800		0.01	2015-06-08
128	8075	Media Asia Group Holdings Limited:O	205,650	79,175		0.01	2015-06-26
129	8190	Combest Holdings Limited:O	300,000	23,400		0.01	2010-04-08
130	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	26,000	101,140		0.01	2007-06-26
131	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	55,200	650,256		0.01	2015-08-05
132	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	220,000		0.01	2014-01-20
133	0723	Reliance Global Holdings Limited (BM):O	808,181	75,161		0.01	2015-04-14
134	0419	Hony Media Group:O	1,200,000	582,000		0.01	2016-09-21
135	0085	China Electronics Huada Technology Company Limited:O	180,000	340,200		0.01	2015-05-18
136	8108	Grand Peace Group Holdings Limited:O	40,000	91,600		0.01	2016-08-18
137	1818	Zhaojin Mining Industry Company Limited:H	73,000	550,420		0.01	2016-09-29
138	0276	Mongolia Energy Corporation Limited:O	147,391	63,378		0.01	2016-10-13
139	0402	Peace Map Holding Limited:O	660,000	123,420		0.01	2016-03-30
140	2277	XinKong Investment Stock Corporation Limited:O	100,000	160,000		0.01	2016-10-14
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,000	252,000		0.01	2016-04-14
142	0271	Asiasec Properties Limited:O	100,000	273,000		0.01	2016-06-16
143	0571	ESUN HOLDINGS LIMITED:O	100,000	74,000		0.01	2011-06-15
144	0789	Artini Holdings Limited:O	200,000	23,000		0.01	2015-07-23
145	0176	Superactive Group Company Limited:O	100,000	47,000		0.01	2014-02-13
146	8167	Neo Telemedia Limited:O	720,000	280,800	*	0.01	2015-06-19
147	1669	Global International Credit Group Limited:O	30,000	39,900		0.01	2015-06-10
148	8171	China Trends Holdings Limited:O	3,200,000	54,400		0.01	2016-03-31
149	8158	China Regenerative Medicine International Limited:O	1,300,000	351,000		0.01	2015-06-11
150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	260,000	23,400		0.01	2016-10-14
151	1207	SRE Group Limited:O	1,508,000	337,792		0.01	2015-12-08
152	1808	Enterprise Development Holdings Limited (KY):O	30,000	21,300		0.01	2016-07-04
153	2663	KPa-BM Holdings Limited:O	40,000	20,400		0.01	2015-10-16
154	8071	China Netcom Technology Holdings Limited:O	205,500	19,317		0.01	2015-06-22
155	0119	Poly Property Group Co., Limited:O	241,000	604,910		0.01	2016-10-24
156	1678	China Creative Global Holdings Limited:O	130,000	64,350		0.01	2016-08-10
157	8296	Sino-Life Group Limited:O	48,000	6,528		0.01	2010-07-21
158	1096	Sino Energy International Holdings Group Limited:O	102,000	41,310		0.01	2016-10-12
159	1215	Kai Yuan Holdings Limited:O	810,000	67,230		0.01	2014-12-30
160	0356	DT Capital Limited:O	120,000	12,600		0.01	2015-03-23
161	0603	China Oil And Gas Group Limited:O	364,320	214,949		0.01	2015-06-08
162	1137	Hong Kong Technology Venture Company Limited:O	50,000	70,500		0.01	2015-05-12
163	8112	Cornerstone Financial Holdings Limited:O	140,000	6,440		0.01	2015-12-09
164	2669	China Overseas Property Holdings Limited:O	200,000	320,000		0.01	2016-10-07
165	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	99,000	46,035		0.01	2011-08-19
166	8090	China Assurance Finance Group Limited:O	100,000	102,000		0.01	2016-10-24
167	0850	Long Well International Holdings Limited:O	440,000	69,960		0.01	2015-04-21
168	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	89,100	16,038	*	0.01	2013-06-03
169	0264	China International Development Corporation Limited:O	20,000	28,000		0.01	2015-11-25
170	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	13,248		0.01	2014-11-05
171	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	222,500	287,025		0.01	2016-07-14
172	1838	China Properties Group Limited:O	100,000	195,000		0.01	2015-12-22
173	8006	Sino Splendid Holdings Limited:O	17,650	6,354		0.01	2016-06-13
174	1146	Huicheng International Holdings Limited:O	184,000	73,600		0.01	2016-03-14
175	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,605,000	256,800		0.01	2016-10-27
176	1340	Huisheng International Holdings Limited:O	30,000	18,300		0.01	2015-05-11
177	1613	Synertone Communication Corporation:O	172,800	31,795		0.01	2016-04-29
178	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,000	200		0.01	2013-02-01
179	0563	Shanghai Industrial Urban Development Group Limited:O	241,200	477,576		0.01	2016-02-18
180	8290	Ahsay Backup Software Development Company Limited:O	100,000	13,400		0.01	2015-11-05
181	1073	Da Yu Financial Holdings Limited:O	50,000	12,250	*	0.00	2012-08-27
182	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	160,800		0.00	2016-02-03
183	8059	Glory Flame Holdings Limited:O	35,000	15,225		0.00	2016-06-28
184	0859	Zhongchang International Holdings Group Limited:O	50,000	60,000		0.00	2016-01-11
185	1488	Best Food Holding Company Limited:O	40,000	78,800		0.00	2016-10-04
186	2866	COSCO SHIPPING Development Co., Ltd.:H	178,000	293,700		0.00	2016-09-13
187	0410	SOHO CHINA LIMITED:O	245,500	994,275		0.00	2015-04-29
188	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	165,000	655,050		0.00	2016-09-08
189	0263	GT GROUP HOLDINGS LIMITED:O	63,900	18,531		0.00	2016-10-06
190	1659	Haitian Energy International Limited:O	416,000	153,920		0.00	2016-05-18
191	1395	ELL Environmental Holdings Limited:O	50,000	24,000		0.00	2015-07-09
192	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	78,840		0.00	2016-10-17
193	0390	CHINA RAILWAY GROUP LIMITED:H	186,000	1,114,140		0.00	2016-09-19
194	0489	DongFeng Motor Group Company Limited (CN):H	124,000	964,720		0.00	2016-08-31
195	1898	China Coal Energy Company Limited:H	175,000	778,750		0.00	2016-10-27
196	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	28,400		0.00	2014-11-10
197	8103	hmvod Limited:O	5,000	11,400		0.00	2016-10-24
198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,540	89,991		0.00	2011-02-15
199	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	126,000		0.00	2016-10-27
200	1149	Anxin-China Holdings Limited:O	124,000	47,740	*	0.00	2014-10-06
201	1122	QINGLING MOTORS CO. LTD:H	50,000	119,500		0.00	2015-10-27
202	1469	Get Nice Financial Group Limited:O	100,000	105,000		0.00	2016-09-13
203	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	17,680		0.00	2014-09-12
204	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,500	809,475		0.00	2016-08-31
205	1124	COASTAL GREENLAND LIMITED:O	164,000	38,376		0.00	2014-08-29
206	3777	China Fiber Optic Network System Group Ltd.:O	84,000	58,800	*	0.00	2016-08-31
207	0712	Comtec Solar Systems Group Limited:O	60,000	23,100		0.00	2014-03-17
208	8351	Larry Jewelry International Company Limited:O	130,000	16,900		0.00	2016-07-27
209	0706	Beautiful China Holdings Company Limited:O	200,000	27,000		0.00	2015-05-21
210	0030	YNBY International Limited:O	100,000	13,900		0.00	2016-09-30
211	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	648,480		0.00	2016-03-10
212	0082	Crazy Sports Group Limited:O	121,000	47,190		0.00	2016-09-23
213	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	9,225		0.00	2007-09-04
214	0167	IDT INTERNATIONAL LIMITED:O	94,000	25,380		0.00	2015-04-15
215	0491	Emperor Culture Group Limited:O	80,000	19,040		0.00	2015-09-29
216	0358	Jiangxi Copper Company Limited:H	50,000	461,500		0.00	2013-10-30
217	0346	Yanchang Petroleum International Limited:O	430,000	92,880		0.00	2014-08-26
218	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	49,000		0.00	2016-04-27
219	0499	Qingdao Holdings International Limited:O	17,580	17,228		0.00	2014-07-15
220	1101	China Huarong Energy Company Limited:O	76,000	39,520		0.00	2016-03-30
221	0681	Chinese People Holdings Company Limited:O	241,949	33,631		0.00	2014-12-15
222	0362	China Zenith Chemical Group Limited:O	100,000	8,900		0.00	2016-03-15
223	2327	Meilleure Health International Industry Group Limited:O	102,000	45,390		0.00	2015-10-23
224	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,200	33,440		0.00	2015-09-11
225	1116	Huiyuan Cowins Technology Group Limited:O	32,000	3,936	*	0.00	2011-08-29
226	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	116,000	*	0.00	2014-04-02
227	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	43,680		0.00	2015-12-03
228	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	859,040		0.00	2016-10-24
229	1088	China Shenhua Energy Company Limited:H	111,000	1,802,640		0.00	2015-01-02
230	0598	SINOTRANS LIMITED:H	70,000	254,100		0.00	2016-09-14
231	1250	Shandong Hi-Speed New Energy Group Limited:O	1,080,000	244,080		0.00	2016-08-09
232	1766	CRRC Corporation Limited:H	139,000	988,290		0.00	2016-09-27
233	1358	PW Medtech Group Limited:O	50,000	120,000		0.00	2016-08-03
234	0196	Honghua Group Limited:O	100,000	82,000		0.00	2014-11-18
235	1163	Dejin Resources Group Company Limited:O	13,250	2,849	*	0.00	2013-01-25
236	2324	Capital VC Limited:O	96,400	7,808		0.00	2016-01-07
237	1431	YuanShengTai Dairy Farm Limited:O	120,000	68,400		0.00	2015-04-17
238	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	109,200	1,657,656		0.00	2016-08-19
239	1362	SiS Mobile Holdings Limited:O	8,320	15,392		0.00	2015-06-05
240	0799	IGG Inc:O	40,000	225,600		0.00	2016-10-28
241	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	14,880		0.00	2016-03-14
242	0887	Emperor Watch & Jewellery Limited:O	200,000	60,000		0.00	2013-05-30
243	0613	Planetree International Development Limited:O	270,000	37,530		0.00	2011-01-21
244	0123	Yuexiu Property Company Limited:O	355,900	398,608		0.00	2015-06-03
245	0506	China Foods Limited:O	80,000	281,600		0.00	2016-10-24
246	3337	Anton Oilfield Services Group:O	60,000	65,400		0.00	2016-10-07
247	0405	Yuexiu Real Estate Investment Trust:Unit	77,000	345,730		0.00	2016-10-13
248	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	549,120		0.00	2016-10-25
249	8203	Kaisun Holdings Limited:O	100,000	5,900		0.00	2015-05-12
250	0228	China Energy Development Holdings Limited:O	250,000	24,250		0.00	2016-01-29
251	8088	8088 Investment Holdings Limited:O	240,600	19,970		0.00	2015-06-23
252	1127	Lion Rock Group Limited:O	20,000	25,400		0.00	2016-06-27
253	0600	China Infrastructure Investment Limited:O	110,000	9,570		0.00	2015-10-20
254	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,000	437,400		0.00	2011-04-29
255	0724	Ruixin International Holdings Limited:O	350,000	13,650		0.00	2015-09-22
256	6058	China Industrial Securities International Financial Group Limited:O	100,000	133,000		0.00	2016-10-25
257	0720	AUTO ITALIA HOLDINGS LIMITED:O	130,000	18,070		0.00	2015-04-24
258	2889	Nickel Resources International Holdings Company Limited:O	76,000	18,544	*	0.00	2015-03-20
259	0728	CHINA TELECOM CORPORATION LIMITED:H	334,000	1,339,340		0.00	2016-08-24
260	0261	GBA Holdings Limited:O	3,214,000	44,996		0.00	2016-09-08
261	2005	SSY Group Limited (KY):O	68,000	180,200		0.00	2015-08-28
262	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	532,000		0.00	2016-10-13
263	6886	Huatai Securities Co., Ltd.:H	40,400	658,520		0.00	2016-04-20
264	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-10
265	1053	Chongqing Iron & Steel Company Limited:H	12,600	31,374		0.00	2015-06-23
266	1371	China Ecotourism Group Limited:O	200,000	64,000		0.00	2015-10-30
267	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	190,000		0.00	2016-10-24
268	2357	AviChina Industry & Technology Company Limited:H	54,000	285,660		0.00	2016-09-15
269	0913	Harbour Digital Asset Capital Limited:O	40,000	9,880		0.00	2016-07-07
270	1185	China Energine International (Holdings) Limited:O	100,000	61,000		0.00	2016-09-22
271	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	243,000		0.00	2016-09-07
272	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	47,000	15,275		0.00	2012-10-29
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	166,000	3,200,480		0.00	2016-10-28
274	0596	Inspur Digital Enterprise Technology Limited:O	20,000	30,800		0.00	2014-11-14
275	1483	Net-a-Go Technology Company Limited:O	10,000	13,600		0.00	2016-08-04
276	0381	AOM International Group Company Limited:O	90,000	11,430		0.00	2016-09-05
277	1318	GREENS HOLDINGS LTD:O	26,000	16,380	*	0.00	2015-05-29
278	0648	SoftMedx Healthcare Limited:O	97,500	6,143		0.00	2016-10-05
279	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	5,900		0.00	2014-04-28
280	0347	Angang Steel Company Limited:H	22,000	87,340		0.00	2016-02-17
281	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	37,440		0.00	2008-05-09
282	8057	Madison Holdings Group Limited:O	8,000	87,360		0.00	2016-08-12
283	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	55,000		0.00	2015-08-24
284	1246	Boill Healthcare Holdings Limited:O	128,000	20,352		0.00	2016-06-16
285	0378	FDG Kinetic Limited:O	100,625	137,856		0.00	2015-09-15
286	0476	Ev Dynamics (Holdings) Limited:O	72,500	21,025		0.00	2014-09-25
287	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	175,360		0.00	2013-12-23
288	6108	New Ray Medicine International Holding Limited:O	8,000	3,480		0.00	2016-10-18
289	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	23,250		0.00	2009-06-26
290	0546	Fufeng Group Limited:O	40,000	136,800		0.00	2016-10-13
291	0076	Elate Holdings Limited:O	49,751	5,522		0.00	2015-05-14
292	0547	Digital Domain Holdings Limited:O	234,000	140,400		0.00	2016-10-26
293	1833	Intime Retail (Group) Company Limited:O	50,000	311,000		0.00	2016-03-24
294	0484	Forgame Holdings Limited:O	2,500	19,250		0.00	2015-04-17
295	8206	Shentong Robot Education Group Company Limited:O	30,000	17,400		0.00	2015-06-12
296	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,500	12,095		0.00	2016-04-21
297	0274	Renaissance Asia Silk Road Group Limited:O	315,000	12,285		0.00	2016-05-25
298	1686	SUNEVISION HOLDINGS LTD.:O	41,086	157,359		0.00	2014-08-18
299	1030	SEAZEN GROUP LIMITED:O	100,000	145,000		0.00	2016-10-11
300	1222	WANG ON GROUP LIMITED:O	336,168	23,532		0.00	2016-08-09
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,392	60,197		0.00	2016-10-26
302	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2016-01-19
303	1628	Yuzhou Group Holdings Company Limited:O	63,840	185,136		0.00	2016-10-13
304	8238	Winto Group (Holdings) Limited:O	120,000	3,480		0.00	2015-11-18
305	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,000	2,201,100		0.00	2016-10-20
306	0866	China Qinfa Group Limited:O	40,000	9,040		0.00	2014-12-05
307	0697	Shoucheng Holdings Limited:O	142,000	36,210		0.00	2016-08-23
308	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240		0.00	2011-01-17
309	0067	China Lumena New Materials Corp.:O	88,000	110,000	*	0.00	2014-01-14
310	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,000	792,400		0.00	2016-09-23
311	0008	PCCW LIMITED:O	120,050	552,230		0.00	2016-10-12
312	0655	HONGKONG CHINESE LIMITED:O	30,962	44,895		0.00	2008-06-13
313	3888	Kingsoft Corporation Limited:O	20,000	350,800		0.00	2016-09-08
314	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	12,200		0.00	2015-04-17
315	3993	CMOC Group Limited (CN):H	60,000	103,200		0.00	2015-12-02
316	2369	Coolpad Group Limited:O	76,000	104,880		0.00	2016-08-17
317	8019	Hao Wen Holdings Limited:O	27,000	5,913		0.00	2015-11-10
318	1133	Harbin Electric Company Limited:H	10,000	38,400		0.00	2015-05-28
319	0364	Blockchain Group Company Limited:O	300,000	14,100		0.00	2016-09-30
320	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,896	3,650,784		0.00	2016-10-14
321	0651	China Ocean Industry Group Limited:O	174,400	40,112		0.00	2016-07-26
322	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,336	53,333		0.00	2013-01-23
323	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	6,160		0.00	2014-09-04
324	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	591,570		0.00	2016-10-14
325	8041	IntelliMark AI International Limited:O	80,000	10,720		0.00	2016-01-25
326	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,320	28,736		0.00	2016-04-21
327	1380	China Kingstone Mining Holdings Limited:O	6,500	2,145		0.00	2016-09-08
328	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,309	795,161		0.00	2016-10-26
329	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2013-12-06
330	0226	LIPPO LIMITED (HK):O	6,600	31,614		0.00	2011-07-22
331	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	10,752		0.00	2015-05-18
332	1618	Metallurgical Corporation of China Ltd.:H	38,000	97,660		0.00	2015-08-12
333	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,760		0.00	2007-11-19
334	1161	WATER OASIS GROUP LIMITED:O	10,000	6,000		0.00	2010-11-25
335	0449	Chigo Holding Limited:O	110,000	12,100		0.00	2014-08-25
336	8113	V & V Technology Holdings Limited (KY):O	7,776	4,821		0.00	2016-01-07
337	0193	CAPITAL ESTATE LIMITED:O	50,150	4,714		0.00	2013-12-11
338	0857	PETROCHINA COMPANY LIMITED:H	266,000	1,431,080		0.00	2016-10-12
339	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	239,400		0.00	2016-04-20
340	3323	China National Building Material Company Limited:H	36,000	127,080		0.00	2016-08-23
341	8093	Web3 Meta Limited:O	5,000	2,600		0.00	2015-03-09
342	0144	China Merchants Port Holdings Company Limited:O	32,000	639,360		0.00	2016-07-18
343	2638	HK Electric Investments Limited:O	108,000	821,880		0.00	2016-08-16
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	139,680		0.00	2016-09-22
345	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	20,680		0.00	2014-09-29
346	1104	APAC Resources Limited:O	110,250	11,687		0.00	2015-07-13
347	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	36,400		0.00	2016-04-20
348	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	67,000		0.00	2016-10-26
349	8150	Seamless Green China (Holdings) Limited:O	15,000	4,125		0.00	2015-06-05
350	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	54,300		0.00	2016-03-17
351	0148	Kingboard Holdings Limited:O	12,000	279,600		0.00	2014-07-04
352	0241	Alibaba Health Information Technology Limited:O	94,000	391,040		0.00	2016-10-25
353	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,800	7,276		0.00	2011-05-30
354	2883	China Oilfield Services Limited:H	20,000	156,400		0.00	2015-06-11
355	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,200	43,928		0.00	2015-06-04
356	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	33,200		0.00	2011-11-30
357	0589	Portico International Holdings Limited:O	6,000	17,400		0.00	2015-09-08
358	2300	AMVIG Holdings Limited:O	10,000	26,000		0.00	2015-07-06
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	6,880		0.00	2011-01-11
360	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	15,600		0.00	2015-06-23
361	1300	Trigiant Group Limited:O	16,000	20,000		0.00	2015-08-24
362	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,875	169,513		0.00	2016-08-26
363	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,600	135,436		0.00	2015-10-29
364	0340	Tongguan Gold Group Limited:O	170,000	18,530		0.00	2015-06-22
365	1033	Sinopec Oilfield Service Corporation:H	21,000	34,860		0.00	2015-04-13
366	8356	Tsun Yip Holdings Limited (KY):O	40,000	9,440		0.00	2014-05-28
367	0910	China Sandi Holdings Limited:O	33,000	10,065		0.00	2015-06-02
368	0153	China Saite Group Company Limited:O	20,000	12,000		0.00	2015-06-04
369	0291	China Resources Beer (Holdings) Company Limited:O	31,333	528,274		0.00	2016-08-18
370	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	37,300		0.00	2014-05-29
371	8028	Timeless Resources Holdings Limited:O	22,000	2,156		0.00	2010-04-14
372	0829	Shenguan Holdings (Group) Limited:O	30,000	19,500		0.00	2014-05-07
373	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2014-08-22
374	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	5,300		0.00	2015-07-03
375	2686	AAG Energy Holdings Limited:O	30,000	42,000		0.00	2015-06-25
376	0136	China Ruyi Holdings Limited:O	662,000	357,480		0.00	2016-10-27
377	0309	Xinhua News Media Holdings Limited:O	12,000	2,316		0.00	2011-05-09
378	2383	TOM GROUP LIMITED:O	34,000	65,620		0.00	2014-08-07
379	8306	China Nonferrous Metals Company Limited:O	15,000	3,015	*	0.00	2013-07-08
380	8048	Yu Tak International Holdings Limited:O	10,000	1,250		0.00	2009-05-19
381	0383	Tian An Medicare Limited (BM):O	120,000	52,800		0.00	2015-06-16
382	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	4,464	424		0.00	2016-07-12
383	0978	China Merchants Land Limited:O	40,392	44,835		0.00	2016-08-16
384	0544	DAIDO GROUP LIMITED:O	20,000	2,620		0.00	2015-08-13
385	1800	China Communications Construction Company Limited:H	36,000	310,320		0.00	2016-09-09
386	0332	Yuan Heng Gas Holdings Limited:O	45,800	25,190		0.00	2016-08-19
387	0715	China Oceanwide Holdings Limited:O	130,000	101,400		0.00	2016-02-03
388	1369	Wuzhou International Holdings Limited:O	40,000	32,000		0.00	2016-04-26
389	0353	Energy International Investments Holdings Limited:O	24,000	3,672		0.00	2015-06-23
390	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,500	10,850		0.00	2016-03-01
391	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,501		0.00	2015-06-22
392	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	4,740		0.00	2011-04-19
393	0916	China Longyuan Power Group Corporation Limited:H	25,000	149,000		0.00	2016-04-15
394	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
395	0660	Wai Chun Bio-Technology Limited:O	120,000	11,400		0.00	2016-06-29
396	0763	ZTE CORPORATION:H	5,566	60,224		0.00	2016-09-13
397	0005	HSBC HOLDINGS PLC:O	146,042	8,521,551		0.00	2016-10-27
398	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	13,780		0.00	2015-06-17
399	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,000	65,730		0.00	2016-08-29
400	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	22,700		0.00	2016-08-30
401	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	20,280		0.00	2011-06-08
402	8176	SuperRobotics Holdings Limited (BM):O	3,000	14,400		0.00	2014-09-01
403	0297	Sinofert Holdings Limited:O	50,000	52,000		0.00	2016-08-15
404	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,600	7,872		0.00	2007-10-18
405	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	43,100		0.00	2015-04-13
406	1089	Leyou Technologies Holdings Limited:O	20,000	28,000		0.00	2016-06-14
407	0160	Hon Kwok Land Investment Company, Limited:O	5,000	15,050		0.00	2007-06-26
408	0689	EPI (Holdings) Limited:O	30,254	5,960		0.00	2016-06-29
409	0815	China Silver Group Limited:O	10,000	15,100		0.00	2015-07-02
410	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	493,200		0.00	2016-10-28
411	1186	China Railway Construction Corporation Limited:H	14,000	136,920		0.00	2016-02-01
412	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	9,500		0.00	2015-06-02
413	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,305		0.00	2015-03-17
414	3998	Bosideng International Holdings Limited:O	70,000	50,400		0.00	2015-04-14
415	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	154,200		0.00	2016-10-27
416	3836	China Harmony Auto Holding Limited:O	10,000	36,300		0.00	2016-04-07
417	1060	Damai Entertainment Holdings Limited (BM):O	160,000	246,400		0.00	2016-10-13
418	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-21
419	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	192,000	618,240		0.00	2016-10-27
420	1888	Kingboard Laminates Holdings Limited:O	18,500	130,610		0.00	2016-06-13
421	2098	Zall Smart Commerce Group Ltd.:O	66,000	349,140	*	0.00	2016-10-20
422	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	9,550		0.00	2016-08-29
423	2009	BBMG Corporation:H	14,000	40,320		0.00	2016-07-22
424	0251	S E A HOLDINGS LIMITED:O	4,000	79,440		0.00	2016-05-04
425	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,700		0.00	2015-07-02
426	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,200	2,964		0.00	2015-11-10
427	1041	Lamtex Holdings Limited:O	4,000	1,120		0.00	2016-08-03
428	0109	Good Resources Holdings Limited:O	40,591	16,845		0.00	2016-03-09
429	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	5,800		0.00	2013-01-18
430	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2015-07-28
431	0800	A8 New Media Group Limited:O	10,000	4,700		0.00	2013-06-20
432	0970	New Sparkle Roll International Group Limited:O	16,000	11,200		0.00	2015-12-11
433	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,475		0.00	2014-12-17
434	0985	CST Holding (HK) Limited (KY):O	205,720	15,018		0.00	2016-06-27
435	1776	GF Securities Co., Ltd.:H	9,000	152,820		0.00	2016-09-15
436	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,920		0.00	2015-01-02
437	1243	WANG ON PROPERTIES LIMITED:O	8,000	77,120		0.00	2016-07-21
438	1448	Fu Shou Yuan International Group Limited:O	11,000	50,270		0.00	2015-04-01
439	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	28,800		0.00	2016-08-15
440	0171	Silver Grant International Holdings Group Limited:O	12,000	9,960		0.00	2014-11-14
441	1097	i-CABLE Communications Limited:O	10,400	8,632		0.00	2016-09-13
442	0070	Rich Goldman Holdings Limited:O	3,500	1,260	*	0.00	2016-05-24
443	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,000	1,457,500		0.00	2016-09-26
444	0555	REXLot Holdings Limited:O	50,000	6,650		0.00	2016-06-07
445	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,340		0.00	2014-11-04
446	0202	EverChina Int'l Holdings Company Limited:O	30,000	12,150		0.00	2011-07-28
447	1381	Canvest Environmental Protection Group Company Limited:O	10,000	35,000		0.00	2016-09-13
448	0272	SHUI ON LAND LIMITED:O	39,368	75,193		0.00	2015-01-08
449	0128	ENM Holdings Limited (HK):O	8,000	3,640		0.00	2016-10-14
450	2789	Yuanda China Holdings Limited:O	30,000	6,180		0.00	2015-05-13
451	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	900		0.00	2015-02-05
452	1049	Celestial Asia Securities Holdings Limited:O	4,008	2,525		0.00	2013-09-26
453	1717	Ausnutria Dairy Corporation Ltd:O	6,000	18,060		0.00	2015-03-16
454	3988	BANK OF CHINA LIMITED:H	399,206	1,373,269		0.00	2016-10-13
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,501	907,515		0.00	2016-08-17
456	0189	DONGYUE GROUP LIMITED:O	10,000	13,700	*	0.00	2015-04-09
457	0011	HANG SENG BANK, LIMITED:O	9,020	1,253,780		0.00	2016-10-25
458	2727	Shanghai Electric Group Company Limited:H	14,000	52,080		0.00	2016-08-17
459	1398	Industrial and Commercial Bank of China Limited:H	408,365	1,890,730		0.00	2016-10-17
460	0755	DevGreat Group Limited:O	70,000	10,780		0.00	2015-06-24
461	1988	China Minsheng Banking Corp., Ltd.:H	32,600	288,184		0.00	2016-08-05
462	0524	Great Wall Terroir Holdings Limited:O	3,400	1,581		0.00	2015-08-25
463	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	9,020		0.00	2010-11-23
464	0914	Anhui Conch Cement Company Limited:H	6,000	128,700		0.00	2015-08-25
465	0575	Regent Pacific Group Limited:O	8,000	2,000		0.00	2016-06-13
466	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,728	762,797		0.00	2016-07-25
467	1091	South Manganese Investment Limited:O	15,704	6,988		0.00	2015-02-16
468	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-03-19
469	0493	GOME Retail Holdings Limited:O	100,000	99,000		0.00	2016-09-12
470	0988	Silk Road Logistics Holdings Limited:O	18,144	9,979		0.00	2016-07-04
471	0992	LENOVO GROUP LIMITED:O	50,000	251,000		0.00	2016-09-29
472	0617	PALIBURG HOLDINGS LIMITED:O	5,000	11,900		0.00	2012-03-16
473	0931	China HK Power Smart Energy Group Limited:O	250,000	55,750		0.00	2016-09-19
474	0467	United Energy Group Limited:O	114,000	57,000		0.00	2016-08-30
475	1893	China National Materials Company Limited:H	5,000	8,800		0.00	2014-11-26
476	0670	China Eastern Airlines Corporation Limited:H	20,000	70,000		0.00	2016-07-12
477	8003	Great World Company Holdings Ltd:O	10,000	700		0.00	2007-09-19
478	0619	South China Financial Holdings Limited:O	63,500	5,017		0.00	2015-05-06
479	0522	ASMPT Limited:O	1,700	129,625		0.00	2016-10-20
480	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	2,190		0.00	2015-04-01
481	0497	CSI Properties Limited (BM):O	41,250	11,344		0.00	2015-05-27
482	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,150	6,838		0.00	2015-03-04
483	0959	Century Entertainment International Holdings Limited:O	2,103	1,283		0.00	2013-10-09
484	1638	Kaisa Group Holdings Ltd.:O	21,000	32,760	*	0.00	2014-03-28
485	3800	GCL Technology Holdings Limited (KY):O	76,000	79,800		0.00	2016-10-25
486	3918	NagaCorp Ltd.:O	10,000	47,800		0.00	2015-11-05
487	2878	Solomon Systech (International) Limited:O	10,000	3,500		0.00	2013-03-20
488	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,300		0.00	2011-01-03
489	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,500		0.00	2010-09-07
490	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	5,840		0.00	2016-08-12
491	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	27,200		0.00	2016-03-24
492	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,783	131,553		0.00	2016-10-28
493	0960	Longfor Group Holdings Limited:O	22,500	234,900		0.00	2016-09-13
494	0663	KING STONE ENERGY GROUP LIMITED:O	27,000	5,427		0.00	2015-04-28
495	0428	Cocoon Holdings Limited:O	300	528		0.00	2009-04-17
496	1198	Royale Home Holdings Limited:O	6,750	2,869		0.00	2012-06-04
497	0040	Gold Peak Technology Group Limited:O	3,000	2,310		0.00	2007-06-26
498	0269	China Resources and Transportation Group Limited:O	25,315	3,367		0.00	2016-02-18
499	0190	HKC (HOLDINGS) LIMITED:O	1,967	6,648		0.00	2016-10-11
500	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	278,325		0.00	2015-06-18
501	8123	Sinofortune Financial Holdings Limited:O	24,000	3,552		0.00	2015-05-29
502	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,760		0.00	2015-06-04
503	2899	ZIJIN MINING GROUP CO., LTD.:H	21,000	51,030		0.00	2016-01-07
504	6881	China Galaxy Securities Co., Ltd.:H	13,500	99,360		0.00	2016-10-06
505	0680	Nan Hai Corporation Limited:O	250,000	62,000		0.00	2016-10-19
506	0823	Link Real Estate Investment Trust:Unit	8,057	443,135		0.00	2016-07-14
507	8163	NOIZ Group Limited:O	5,750	673		0.00	2015-05-12
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,000	23,460		0.00	2014-09-22
509	0880	SJM Holdings Limited:O	20,000	107,800		0.00	2016-01-20
510	0543	Pacific Online Limited:O	4,000	7,800		0.00	2015-06-22
511	3989	Capital Environment Holdings Limited:O	50,000	13,500		0.00	2015-12-01
512	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	39,800		0.00	2016-09-20
513	8018	Finsoft Financial Investment Holdings Limited:O	3,000	678		0.00	2016-04-20
514	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,000	85,540		0.00	2015-04-14
515	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	14,000		0.00	2015-06-10
516	2888	STANDARD CHARTERED PLC:O	11,285	740,860		0.00	2016-10-25
517	0903	TPV TECHNOLOGY LIMITED:O	8,000	12,240		0.00	2015-04-13
518	3883	China Aoyuan Group Limited:O	9,158	16,576		0.00	2015-09-09
519	1164	CGN Mining Company Limited:O	20,000	13,600		0.00	2011-06-07
520	0621	Taung Gold International Limited:O	50,000	5,600		0.00	2011-05-04
521	8022	Evershine Group Holdings Limited:O	5,000	2,075		0.00	2016-08-18
522	1199	COSCO SHIPPING Ports Limited:O	10,000	78,600		0.00	2015-06-12
523	0999	I.T LIMITED:O	4,000	11,760		0.00	2015-04-13
524	0177	Jiangsu Expressway Company Limited:H	4,000	42,160		0.00	2011-11-07
525	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-18
526	3382	Tianjin Port Development Holdings Limited:O	20,000	24,000		0.00	2016-07-18
527	0138	CCT Fortis Holdings Limited:O	2,850	3,078		0.00	2014-12-22
528	0083	SINO LAND COMPANY LIMITED:O	19,800	261,360		0.00	2012-06-21
529	0736	China Properties Investment Holdings Limited:O	15,601	2,434		0.00	2016-10-13
530	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,640		0.00	2012-04-02
531	0694	Beijing Capital International Airport Company Limited:H	6,000	49,620		0.00	2011-07-25
532	0656	FOSUN INTERNATIONAL LIMITED:O	27,286	312,698		0.00	2016-10-17
533	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,536	270,951		0.00	2016-10-28
534	0164	China Baoli Technologies Holdings Limited:O	100,000	24,400		0.00	2016-02-03
535	0156	LIPPO CHINA RESOURCES LIMITED:O	28,000	6,272		0.00	2016-05-10
536	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	67,200		0.00	2016-10-26
537	3333	China Evergrande Group:O	40,000	208,400		0.00	2016-10-06
538	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,650		0.00	2015-04-28
539	3328	Bank of Communications Co., Ltd.:H	101,126	587,542		0.00	2016-10-20
540	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	872,900		0.00	2016-10-14
541	1109	CHINA RESOURCES LAND LIMITED:O	20,000	389,200		0.00	2016-10-13
542	2033	Time Watch Investments Limited:O	6,000	6,000		0.00	2013-03-14
543	0802	China e-Wallet Payment Group Limited:O	5,000	4,150		0.00	2015-07-21
544	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	33,000		0.00	2015-08-05
545	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-02-25
546	0998	China CITIC Bank Corporation Limited:H	40,300	203,515		0.00	2016-09-07
547	1508	China Reinsurance (Group) Corporation:H	18,000	32,940		0.00	2016-06-10
548	2168	AirPower Technologies Limited:O	5,000	15,550		0.00	2015-09-29
549	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,900		0.00	2015-06-09
550	1868	Neo-Neon Holdings Limited:O	5,000	6,050		0.00	2013-11-20
551	0066	MTR CORPORATION LIMITED:O	15,186	649,961		0.00	2016-10-19
552	8011	Polyard Petroleum International Group Limited:O	7,500	2,738		0.00	2011-09-15
553	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	34,600		0.00	2015-07-24
554	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,685		0.00	2016-01-05
555	1176	Zhuguang Holdings Group Company Limited:O	12,000	14,160		0.00	2015-08-28
556	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	4,860		0.00	2015-05-29
557	0637	Lee Kee Holdings Limited:O	2,000	1,500		0.00	2007-06-26
558	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	61,920		0.00	2016-10-28
559	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	20,020		0.00	2016-09-09
560	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	1,920		0.00	2014-01-20
561	0939	CHINA CONSTRUCTION BANK CORPORATION:H	543,234	3,042,110		0.00	2016-10-20
562	8063	Global Mastermind Holdings Limited:O	6,212	1,025		0.00	2016-09-27
563	0726	DIT Group Limited:O	23,000	7,360		0.00	2015-06-01
564	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	106,020		0.00	2016-09-13
565	1658	Postal Savings Bank of China Co., Ltd.:H	44,000	183,040		0.00	2016-09-28
566	0371	Beijing Enterprises Water Group Limited:O	18,500	107,115		0.00	2016-07-29
567	1052	Yuexiu Transport Infrastructure Limited:O	3,495	18,663		0.00	2011-01-20
568	0987	China Renewable Energy Investment Limited:O	4,749	1,092		0.00	2013-10-21
569	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	15,800		0.00	2016-05-18
570	1816	CGN Power Co., Ltd.:H	22,000	49,720		0.00	2016-10-28
571	3999	DaChan Food (Asia) Limited:O	2,000	1,480		0.00	2015-04-29
572	0004	Wharf (Holdings) Limited (The):O	5,950	344,505		0.00	2016-03-04
573	0862	Vision Values Holdings Limited:O	5,000	2,075		0.00	2016-01-18
574	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	74,400		0.00	2013-09-03
575	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	900	2,367		0.00	2016-07-08
576	1333	China Zhongwang Holdings Limited:O	10,000	36,000		0.00	2014-07-28
577	0826	Tiangong International Company Limited:O	4,000	3,760		0.00	2015-04-14
578	3396	Legend Holdings Corporation:H	700	13,426		0.00	2015-06-29
579	0235	CSC Holdings Limited (HK):O	30,000	5,550		0.00	2016-10-17
580	0753	Air China Limited:H	8,000	40,800		0.00	2014-12-08
581	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,739		0.00	2010-12-03
582	1234	China Lilang Limited:O	2,000	8,920		0.00	2011-10-06
583	0956	China Suntien Green Energy Corporation Limited:H	3,000	3,210		0.00	2013-11-19
584	0806	Value Partners Group Limited:O	3,000	22,410		0.00	2016-10-13
585	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	118,200		0.00	2016-10-11
586	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	9,600		0.00	2015-10-09
587	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,200	13,344		0.00	2016-07-28
588	0632	CHK Oil Limited (BM):O	5,000	1,475		0.00	2016-03-23
589	0672	Zhong An Group Limited:O	3,600	2,592		0.00	2015-04-22
590	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,000	2,040		0.00	2015-05-27
591	1188	Hybrid Kinetic Group Limited:O	30,000	6,570		0.00	2015-06-09
592	0853	MicroPort Scientific Corporation:O	2,000	11,680		0.00	2015-04-10
593	8007	Global Strategic Group Limited:O	7,760	1,855		0.00	2015-12-16
594	0817	China Jinmao Holdings Group Limited:O	14,000	30,100		0.00	2015-07-08
595	0094	Greenheart Group Limited:O	1,900	2,413		0.00	2014-12-15
596	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	9,600		0.00	2014-03-21
597	1217	China Innovation Investment Limited:O	16,000	720		0.00	2015-06-15
598	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	648		0.00	2015-08-17
599	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,420		0.00	2015-01-02
600	0869	Playmates Toys Limited:O	1,500	1,830		0.00	2011-11-07
601	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	950		0.00	2013-04-25
602	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,102	292		0.00	2016-01-07
603	8153	Jiading International Group Holdings Limited:O	1,000	3,050		0.00	2015-10-16
604	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,000	47,000		0.00	2016-10-14
605	1878	SOUTHGOBI RESOURCES LTD.:O	300	621		0.00	2012-06-20
606	1336	New China Life Insurance Company Ltd.:H	1,200	40,560		0.00	2015-03-30
607	1224	C C Land Holdings Limited:O	3,000	6,330		0.00	2012-05-18
608	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	27,500		0.00	2016-03-01
609	0883	CNOOC LIMITED:O	51,000	512,040		0.00	2016-01-22
610	0700	TENCENT HOLDINGS LIMITED:O	10,800	2,246,400		0.00	2016-10-18
611	0214	ASIA ORIENT HOLDINGS LIMITED:O	941	1,760		0.00	2014-04-01
612	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	28,700		0.00	2016-10-13
613	1182	Success Dragon International Holdings Limited:O	1,922	865		0.00	2015-06-29
614	0705	Ding He Mining Holdings Limited:O	6,000	426		0.00	2015-06-18
615	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	13,080		0.00	2015-04-22
616	0139	Smart Fish Wealthlink Holdings Limited:O	9,600	1,814		0.00	2016-06-01
617	0864	Wing Lee Property Investments Limited:O	409	556		0.00	2014-06-09
618	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,400	1,062		0.00	2015-02-09
619	0479	CIL HOLDINGS LIMITED:O	3,600	392		0.00	2014-05-14
620	0573	Tao Heung Holdings Limited:O	1,000	2,180		0.00	2016-09-06
621	1393	Hidili Industry International Development Limited:O	2,000	390	*	0.00	2013-12-18
622	0474	Aceso Life Science Group Limited:O	4,086	1,594		0.00	2016-02-05
623	1299	AIA Group Limited:O	11,600	596,240		0.00	2016-10-17
624	1113	CK Asset Holdings Limited (KY):O	3,684	205,199		0.00	2016-09-07
625	1180	Paradise Entertainment Limited (BM):O	1,000	1,910		0.00	2016-10-27
626	0329	OCI International Holdings Limited:O	1,000	1,170		0.00	2015-04-29
627	0006	Power Assets Holdings Limited:O	2,000	145,600		0.00	2016-10-12
628	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	38,950		0.00	2016-09-09
629	0813	Shimao Group Holdings Limited:O	3,000	31,320		0.00	2013-11-12
630	1788	Guotai Junan International Holdings Limited:O	6,000	18,120		0.00	2015-07-09
631	0267	CITIC Limited (HK):O	25,000	278,000		0.00	2016-09-20
632	0552	China Communications Services Corporation Limited:H	2,000	9,000		0.00	2015-08-20
633	8109	Kirin Group Holdings Limited:O	1,000	127		0.00	2016-05-17
634	2777	Guangzhou R&F Properties Co., Ltd.:H	800	8,768		0.00	2015-04-30
635	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500	18,060		0.00	2015-04-15
636	0480	HKR INTERNATIONAL LIMITED:O	1,000	3,740		0.00	2009-10-08
637	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	192,800		0.00	2016-10-25
638	0198	SMI Holdings Group Limited:O	9,900	7,326		0.00	2015-09-08
639	1064	Zhong Hua International Holdings Limited:O	436	192		0.00	2015-06-26
640	0494	LI & FUNG LIMITED:O	6,000	23,220		0.00	2015-10-26
641	0787	Global Brands Group Holding Limited:O	6,000	5,160		0.00	2015-03-17
642	1535	STYLAND HOLDINGS LIMITED:Wrnt	522	32		0.00	2015-11-06
643	1733	E-Commodities Holdings Limited:O	2,000	1,620		0.00	2016-10-04
644	0472	New Silkroad Culturaltainment Limited:O	1,500	2,220		0.00	2015-06-17
645	0185	Zensun Enterprises Limited:O	4,000	844		0.00	2015-05-12
646	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,000		0.00	2012-10-25
647	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,740		0.00	2011-03-01
648	0230	Minmetals Land Limited:O	2,000	1,960		0.00	2016-06-22
649	0211	STYLAND HOLDINGS LIMITED:O	2,614	473		0.00	2015-06-25
650	0825	New World Department Store China Limited:O	1,000	1,140		0.00	2015-04-29
651	0941	China Mobile Limited (HK):O	12,000	1,058,400		0.00	2016-10-24
652	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,800	5,292		0.00	2011-10-26
653	6178	Everbright Securities Company Limited:H	400	4,672		0.00	2016-08-18
654	1883	CITIC Telecom International Holdings Limited:O	2,000	5,440		0.00	2015-09-04
655	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,200		0.00	2016-03-11
656	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	8,080		0.00	2012-06-07
657	2778	Champion Real Estate Investment Trust:Unit	3,000	13,320		0.00	2016-07-19
658	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	536	734		0.00	2015-11-17
659	0166	New Times Corporation Limited (BM):O	2,700	643		0.00	2015-08-13
660	1928	Sands China Ltd.:O	4,000	136,000		0.00	2016-04-29
661	0673	China Health Group Limited:O	1,500	242	*	0.00	2011-01-11
662	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	630		0.00	2015-05-28
663	0627	Japan Kyosei Group Company Limited:O	600	384		0.00	2016-09-28
664	0933	Viva Goods Company Limited:O	3,916	2,859		0.00	2012-12-11
665	2007	Country Garden Holdings Company Limited:O	9,791	40,143		0.00	2015-05-12
666	6818	China Everbright Bank Company Limited:H	3,000	10,590		0.00	2015-04-15
667	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	14,100		0.00	2015-09-18
668	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,400	58,864		0.00	2016-07-18
669	0245	China Vered Financial Holding Corporation Limited:O	11,600	8,816		0.00	2015-12-03
670	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	720		0.00	2015-04-10
671	3886	Town Health International Medical Group Limited:O	3,000	3,720		0.00	2015-12-02
672	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	1,502		0.00	2014-05-05
673	3813	Pou Sheng International (Holdings) Limited:O	2,000	4,760		0.00	2016-02-23
674	1051	G-Resources Group Limited:O	10,024	1,373		0.00	2015-06-24
675	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	281		0.00	2008-09-08
676	1076	Imperial Pacific International Holdings Limited:O	50,640	6,684		0.00	2016-07-06
677	6823	HKT Limited (KY):O	2,614	28,074		0.00	2016-02-29
678	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	2,684		0.00	2016-01-18
679	1099	SINOPHARM GROUP CO. LTD.:H	400	15,040		0.00	2015-06-25
680	0159	Brockman Mining Limited:O	2,800	280		0.00	2011-01-20
681	0001	CK Hutchison Holdings Limited:O	1,184	112,598		0.00	2016-10-13
682	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	5,640		0.00	2015-05-14
683	0945	MANULIFE FINANCIAL CORPORATION:O	520	58,708		0.00	2014-05-09
684	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	10,960		0.00	2016-08-15
685	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,920		0.00	2015-05-13
686	0273	MASON GROUP HOLDINGS LIMITED:O	4,500	1,071		0.00	2016-10-18
687	8046	Heng Xin China Holdings Limited:O	1,733	168		0.00	2015-04-21
688	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	11,000		0.00	2014-10-03
689	1886	China Huiyuan Juice Group Limited:O	500	1,445		0.00	2015-07-17
690	2309	ZO Future Group:O	1,000	660		0.00	2016-10-19
691	1130	China Environmental Resources Group Limited:O	300	89		0.00	2016-08-17
692	1813	KWG Group Holdings Limited:O	539	2,426		0.00	2015-05-05
693	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	36,440		0.00	2015-04-10
694	0199	ITC Properties Group Limited:O	144	412		0.00	2015-07-31
695	0885	Rentian Technology Holdings Limited:O	1,620	859		0.00	2015-07-23
696	0500	Frontier Services Group Limited:O	188	199		0.00	2014-08-26
697	0979	Green Energy Group Limited:O	100	29		0.00	2014-11-27
698	0530	Goldin Financial Holdings Limited:O	1,018	3,634		0.00	2016-03-17
699	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2015-05-04
700	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	896		0.00	2015-10-26
701	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9	36		0.00	2010-08-16
702	0101	HANG LUNG PROPERTIES LIMITED:O	500	8,550		0.00	2014-01-29
703	1556	Chinney Kin Wing Holdings Limited:O	165	62		0.00	2015-12-02
704	0372	PT International Development Corporation Limited:O	180	117		0.00	2009-04-22
705	0431	Greater China Financial Holdings Limited:O	400	122		0.00	2015-12-29
706	0307	Up Energy Development Group Limited:O	400	52	*	0.00	2015-06-02
707	0577	South Shore Holdings Limited:O	80	186		0.00	2013-10-28
708	0283	Goldin Properties Holdings Limited:O	300	1,512		0.00	2016-04-20
709	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,600		0.00	2015-02-09
710	0221	Easy One Financial Group Limited:O	289	20		0.00	2016-09-23
711	0059	Skyfame Realty (Holdings) Limited:O	145	117		0.00	2009-07-22
712	0767	Zhong Ji Longevity Science Group Limited:O	192	104		0.00	2015-05-07
713	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	409	3,918		0.00	2016-09-09
714	8202	INNO-TECH HOLDINGS LIMITED:O	40	4		0.00	2014-11-14
715	0659	CTF Services Limited (BM):O	157	2,107		0.00	2013-03-20
716	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36	15		0.00	2016-08-10
717	1003	Huanxi Media Group Limited:O	60	138		0.00	2016-07-12
718	1063	SUNCORP TECHNOLOGIES LIMITED:O	250	19		0.00	2015-07-30
719	0279	Arta TechFin Corporation Limited:O	90	50		0.00	2016-09-26
720	0275	Master Glory Group Limited:O	28	13		0.00	2016-10-14
721	0835	Asia Coal Limited:O	25	5		0.00	2008-06-04
722	1139	VICTORY GROUP LIMITED:O	1	1		0.00	2012-05-14
723	1153	CMBC Capital Holdings Limited:Wrnt	2	0		0.00	2016-02-15
724	0149	China Agri-Products Exchange Limited:O	1	1		0.00	2016-08-10
725	1141	CMBC Capital Holdings Limited:O	12	2		0.00	2015-07-02

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